Invesco Main Street Small Cap Fund Class Y (OSCYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.02
+$0.36+1.46% Friday 00:00
Dividend Yield
7.22%
Dividend amount
$1.81
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Invesco Main Street Small Cap Fund Class Y (OSCYX) dividends are paid annual. The latest dividend per share was $1.81 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $1.81 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Invesco Main Street Small Cap Fund Class Y (OSCYX) is 7.22%.

Upcoming

Past

DateAmountChange
$1.81
+32.41%
11 Dec 2025
$1.81
+35.13%
$1.36
+920.03%
12 Dec 2024
$1.34
+4,762.91%
12 Dec 2024
$0.03
-79.45%
$0.13
+134.74%
13 Dec 2023
$0.13
+134.74%
$0.06
-96.52%
14 Dec 2022
$0.06
-93.71%
$1.64
+1,118.42%
14 Dec 2021
$0.00
-99.08%
14 Dec 2021
$0.43
+15,855.56%
14 Dec 2021
$0.91
+110.28%
21 Apr 2021
$0.29
+3,917.81%
21 Apr 2021
$0.01
-90.36%
$0.13
+183.97%
11 Dec 2020
$0.06
+24.26%
11 Dec 2020
$0.08
+28.52%
$0.05
-95.65%
13 Dec 2019
$0.05
-
$1.09
+23.26%
07 Dec 2018
$0.04
-92.72%
07 Dec 2018
$0.16
+296.42%
07 Dec 2018
$0.89
+463.29%
$0.88
+1,228.19%
08 Dec 2017
$0.26
+222.14%
08 Dec 2017
$0.08
+2,111.67%
08 Dec 2017
$0.55
+113.94%
$0.07
-15.72%
28 Dec 2016
$0.00
-94.29%
10Y Growth
36.74%
5Y Growth
201.11%
3Y Growth
216.5%
1Y Growth
6,471.27%

Community

FAQ

How much dividend does Invesco Main Street Small Cap Fund Class Y pay?▼
Invesco Main Street Small Cap Fund Class Y pays an annual dividend of $1.81 per share, with a dividend yield of 7.22%.
What is the dividend yield of Invesco Main Street Small Cap Fund Class Y?▼
The current dividend yield of Invesco Main Street Small Cap Fund Class Y is 7.22%.
When does Invesco Main Street Small Cap Fund Class Y pay dividends?▼
Invesco Main Street Small Cap Fund Class Y pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Invesco Main Street Small Cap Fund Class Y?▼
The next dividend payment from Invesco Main Street Small Cap Fund Class Y is estimated for December 11, 2026.
How safe is the dividend of Invesco Main Street Small Cap Fund Class Y?▼
Invesco Main Street Small Cap Fund Class Y has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 201.11%.
What is the dividend of Invesco Main Street Small Cap Fund Class Y?▼
Invesco Main Street Small Cap Fund Class Y currently pays a dividend of $1.81 per share.
When did I have to buy the shares of Invesco Main Street Small Cap Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Invesco Main Street Small Cap Fund Class Y, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Invesco Main Street Small Cap Fund Class Y pay the last dividend?▼
The last dividend payment from Invesco Main Street Small Cap Fund Class Y was made on December 11, 2025.
What was the dividend of Invesco Main Street Small Cap Fund Class Y in 2025?▼
In 2025, Invesco Main Street Small Cap Fund Class Y paid a total dividend of $1.81 per share.
In which currency does Invesco Main Street Small Cap Fund Class Y distribute the dividend?▼
Invesco Main Street Small Cap Fund Class Y distributes its dividends in USD.